Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | N/A | N/A | N/A | 2,895,000 |
| Other current assets | 565,000 | 894,000 | 654,000 | 663,000 | 648,000 |
| TOTAL | $565,000 | $894,000 | $654,000 | $663,000 | $3,543,000 |
| Non-Current Assets | |||||
| PPE Net | 9,792,000 | 9,964,000 | 12,202,000 | 12,369,000 | 13,095,000 |
| Other Non-Current Assets | 11,112,000 | 10,212,000 | 11,427,000 | 11,476,000 | 11,499,000 |
| TOTAL | $20,904,000 | $20,176,000 | $23,629,000 | $23,845,000 | $24,594,000 |
| Total Assets | $21,469,000 | $21,070,000 | $24,283,000 | $24,508,000 | $28,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,000 | 668,000 | 559,000 | 257,000 | 232,000 |
| Accounts payable and accrued liabilities | 1,630,000 | 1,426,000 | 1,492,000 | 1,522,000 | 1,520,000 |
| Accrued Expenses | 300,000 | 280,000 | 319,000 | 292,000 | 436,000 |
| Other current liabilities | 1,024,000 | 1,414,000 | 1,076,000 | 1,036,000 | 906,000 |
| TOTAL | $5,810,000 | $5,912,000 | $5,443,000 | $5,228,000 | $6,082,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,582,000 | 2,433,000 | 3,094,000 | 3,053,000 | 3,027,000 |
| TOTAL | $5,428,000 | $4,336,000 | $5,429,000 | $5,419,000 | $6,451,000 |
| Total Liabilities | $11,238,000 | $10,248,000 | $10,872,000 | $10,647,000 | $12,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 184,000 | 187,000 | 184,000 | 183,000 | 182,000 |
| Other shareholders' equity | -121,000 | -50,000 | -76,000 | -63,000 | -20,000 |
| TOTAL | $2,584,000 | $2,419,000 | $2,295,000 | $2,254,000 | $2,259,000 |
| Total Liabilities And Equity | $13,822,000 | $12,667,000 | $13,167,000 | $12,901,000 | $14,792,000 |